广发资管核心精选一年持有混合A(870005)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
956,511,544.61 |
857,389,036.02 |
437,256.81 |
99,559,765.40 |
| 2024-09-29 |
995,578,808.44 |
956,511,544.61 |
107,504.13 |
39,174,767.96 |
| 2024-06-29 |
1,121,228,743.80 |
995,578,808.44 |
332,476.33 |
125,982,411.69 |
| 2024-03-30 |
1,174,011,322.28 |
1,121,228,743.80 |
353,503.30 |
53,136,081.78 |
| 2023-12-30 |
1,258,524,733.95 |
1,174,011,322.28 |
398,100.60 |
84,911,512.27 |
| 2023-09-29 |
1,405,072,276.66 |
1,258,524,733.95 |
277,413.49 |
146,824,956.20 |
| 2023-06-29 |
1,569,329,182.44 |
1,405,072,276.66 |
665,411.30 |
164,922,317.08 |
| 2023-03-30 |
1,974,406,850.33 |
1,569,329,182.44 |
590,093.07 |
405,667,760.96 |
| 2022-12-30 |
2,191,614,751.35 |
1,974,406,850.33 |
1,548,066.79 |
218,755,967.81 |
| 2022-09-29 |
2,451,753,416.43 |
2,191,614,751.35 |
2,039,670.72 |
262,178,335.80 |
| 2022-06-29 |
2,676,500,199.11 |
2,451,753,416.43 |
2,192,458.37 |
226,939,241.05 |
| 2022-03-30 |
2,676,821,416.83 |
2,676,500,199.11 |
2,578,012.43 |
2,899,230.15 |
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